| United States Treasury Notes | United States Treasury Notes | 2.504253% | 3,366,562.5 | 3,360,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 2.353215% | 3,163,516.41 | 3,165,000 PA |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 1.370349% | 1,842,212.4 | 1,842,212.4 NS |
|---|
| United States Treasury Notes | United States Treasury Notes | 1.294419% | 1,740,136.72 | 1,730,000 PA |
|---|
| PAAA | PGIM ETF Trust | 1.230069% | 1,653,628.16 | 32,128 NS |
|---|
| United States Treasury Notes | United States Treasury Notes | 1.206372% | 1,621,771.88 | 1,620,000 PA |
|---|
| Vistra Operations Co LLC | Vistra Operations Co LLC | 1.195888% | 1,607,678.01 | 1,625,000 PA |
|---|
| Trident TPI Holdings Inc | Trident TPI Holdings Inc | 1.030808% | 1,385,754.25 | 1,350,000 PA |
|---|
| HBM | HudBay Minerals Inc | 1.0099% | 1,357,647.2 | 1,360,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.940432% | 1,264,258.79 | 1,265,000 PA |
|---|
| Frontier Communications Holdings Llc | Frontier Communications Holdings Llc | 0.893548% | 1,201,230.81 | 1,200,000 PA |
|---|
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.884253% | 1,188,735.75 | 1,175,000 PA |
|---|
| UAL | United Airlines Holdings Inc | 0.880294% | 1,183,412.47 | 1,175,000 PA |
|---|
| DVA | Davita Inc | 0.855546% | 1,150,143.44 | 1,175,000 PA |
|---|
| Wynn Macau Ltd. | Wynn Macau Ltd. | 0.817076% | 1,098,427 | 1,100,000 PA |
|---|
| Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | 0.761483% | 1,023,690.12 | 1,025,000 PA |
|---|
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 0.749972% | 1,008,215.45 | 985,000 PA |
|---|
| SSNC | SS&C Technologies, Inc. | 0.743222% | 999,142.07 | 1,000,000 PA |
|---|
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO LLC | 0.697474% | 937,640.5 | 950,000 PA |
|---|
| NRG | NRG Energy, Inc. | 0.69152% | 929,637.34 | 965,000 PA |
|---|
| CSC Holdings, LLC | CSC Holdings, LLC | 0.656191% | 882,142.4 | 1,225,000 PA |
|---|
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 0.651269% | 875,525.73 | 900,000 PA |
|---|
| Mineral Resources Ltd. | Mineral Resources Ltd. | 0.642645% | 863,931.75 | 825,000 PA |
|---|
| Transocean International Ltd. | Transocean International Ltd. | 0.637465% | 856,968.75 | 825,000 PA |
|---|
| 1261229 Bc Ltd. | 1261229 Bc Ltd. | 0.635166% | 853,877.5 | 826,000 PA |
|---|
| DISH Network Corporation | DISH Network Corporation | 0.633862% | 852,125.31 | 825,000 PA |
|---|
| FICO | Fair Isaac Corporation | 0.600831% | 807,720.12 | 825,000 PA |
|---|
| SBAC | SBA Communications Corp. | 0.579536% | 779,092.9 | 784,000 PA |
|---|
| ACRISURE LLC | ACRISURE LLC | 0.57767% | 776,584.26 | 775,000 PA |
|---|
| SM | SM ENERGY COMPANY | 0.576597% | 775,141.83 | 750,000 PA |
|---|
| Tenneco LLC | Tenneco LLC | 0.576495% | 775,004.72 | 775,000 PA |
|---|
| STANDARD INDUSTRIES LTD | STANDARD INDUSTRIES LTD | 0.57506% | 773,075.66 | 775,000 PA |
|---|
| RADIATE HOLDCO LLC | RADIATE HOLDCO LLC | 0.574163% | 771,869.57 | 891,479.36 PA |
|---|
| ROCKET MORTGAGE LLC | ROCKET MORTGAGE LLC | 0.551265% | 741,086.01 | 750,000 PA |
|---|
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP | 0.52963% | 712,002.21 | 725,000 PA |
|---|
| MGM | MGM Resorts International | 0.525448% | 706,379.55 | 700,000 PA |
|---|
| CVNA | Carvana Co | 0.503538% | 676,925.87 | 650,000 PA |
|---|
| NWL | Newell Brands Inc. | 0.497155% | 668,344.38 | 635,000 PA |
|---|
| THC | Tenet Healthcare Corporation | 0.493871% | 663,930.12 | 675,000 PA |
|---|
| THC | Tenet Healthcare Corporation | 0.48949% | 658,040.26 | 659,000 PA |
|---|
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 0.484736% | 651,648.76 | 650,000 PA |
|---|
| ACCO | ACCO Brands Corporation | 0.478819% | 643,694.03 | 700,000 PA |
|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.463799% | 623,503.31 | 625,000 PA |
|---|
| SUN | SUNOCO LP | 0.457754% | 615,376.66 | 625,000 PA |
|---|
| NCR Voyix Corporation | NCR Voyix Corporation | 0.45721% | 614,644.5 | 625,000 PA |
|---|
| VISTAJET MALTA FINANCE PLC | VISTAJET MALTA FINANCE PLC | 0.456552% | 613,760.35 | 595,000 PA |
|---|
| CLARIOS GLOBAL LP | CLARIOS GLOBAL LP | 0.455983% | 612,996 | 600,000 PA |
|---|
| Adapthealth Llc | Adapthealth Llc | 0.447761% | 601,942.5 | 600,000 PA |
|---|
| Navient Corporation | Navient Corporation | 0.442839% | 595,325.58 | 594,000 PA |
|---|
| DISH DBS Corporation | DISH DBS Corporation | 0.441514% | 593,543.58 | 600,000 PA |
|---|
| ATLAS LUXCO 4 SARL | ATLAS LUXCO 4 SARL | 0.441438% | 593,442 | 600,000 PA |
|---|
| Ashton Woods (USA) LLC/Ashton Woods Finance Co. | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 0.435691% | 585,715.77 | 601,000 PA |
|---|
| Shea Homes Limited Partnership | Shea Homes Limited Partnership | 0.43412% | 583,603.95 | 586,000 PA |
|---|
| Ggam Finance Ltd. | Ggam Finance Ltd. | 0.432532% | 581,468.75 | 575,000 PA |
|---|
| AMERIGAS PARTNERS LP | AMERIGAS PARTNERS LP | 0.431215% | 579,698.21 | 575,000 PA |
|---|
| Vistra Operations Co LLC | Vistra Operations Co LLC | 0.429949% | 577,996.2 | 578,000 PA |
|---|
| AMN Healthcare Inc. | AMN Healthcare Inc. | 0.426854% | 573,835.66 | 600,000 PA |
|---|
| CCL | Carnival Corporation | 0.425994% | 572,680.5 | 565,000 PA |
|---|
| Shea Homes Limited Partnership | Shea Homes Limited Partnership | 0.422876% | 568,488.3 | 575,000 PA |
|---|
| CZR | Caesars Entertainment Inc. | 0.418141% | 562,122.91 | 575,000 PA |
|---|
| GO DADDY OPERATING CO LLC | GO DADDY OPERATING CO LLC | 0.416779% | 560,291.66 | 600,000 PA |
|---|
| OneMain Financial Corporation | OneMain Financial Corporation | 0.413835% | 556,334.29 | 575,000 PA |
|---|
| McAfee Corp | McAfee Corp | 0.410782% | 552,229.35 | 675,000 PA |
|---|
| 1011778 B.C. ULC | 1011778 B.C. ULC | 0.404009% | 543,125 | 550,000 PA |
|---|
| MGM | MGM Resorts International | 0.393649% | 529,197.46 | 515,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.391595% | 526,435.55 | 525,000 PA |
|---|
| Cablevision Lightpath Llc | Cablevision Lightpath Llc | 0.390527% | 525,000 | 525,000 PA |
|---|
| BZH | Beazer Homes USA Inc. | 0.386329% | 519,356.18 | 520,000 PA |
|---|
| Venture Global LNG Inc. | Venture Global LNG Inc. | 0.382967% | 514,837.13 | 480,000 PA |
|---|
| LifePoint Health, Inc | LifePoint Health, Inc | 0.381943% | 513,460.01 | 525,000 PA |
|---|
| STWD | Starwood Property Trust, Inc. | 0.37667% | 506,372.53 | 510,000 PA |
|---|
| PENN | PENN Entertainment Inc | 0.375829% | 505,240.99 | 505,000 PA |
|---|
| Gen Digital Inc | Gen Digital Inc | 0.375481% | 504,773.1 | 500,000 PA |
|---|
| ANTERO MIDSTREAM PARTNERS LP | ANTERO MIDSTREAM PARTNERS LP | 0.372092% | 500,217.66 | 500,000 PA |
|---|
| Ggam Finance Ltd. | Ggam Finance Ltd. | 0.370866% | 498,569.5 | 475,000 PA |
|---|
| SUN | Sunoco LP | 0.370583% | 498,188.91 | 485,000 PA |
|---|
| WWW | Wolverine World Wide, Inc. | 0.368552% | 495,458.85 | 525,000 PA |
|---|
| ACI | ALBERTSONS COMPANIES INC | 0.358828% | 482,385.55 | 500,000 PA |
|---|
| NCL Corporation Ltd. | NCL Corporation Ltd. | 0.35692% | 479,821.5 | 450,000 PA |
|---|
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP | 0.353311% | 474,969.76 | 475,000 PA |
|---|
| BROOKFIELD RESIDENTIAL PROPERTIES ULC | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 0.352429% | 473,784 | 475,000 PA |
|---|
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | 0.348018% | 467,853.25 | 500,000 PA |
|---|
| Midwest Gaming Borrower LLC | Midwest Gaming Borrower LLC | 0.347289% | 466,874.38 | 475,000 PA |
|---|
| PARK INTERMEDIATE HOLDINGS LLC | PARK INTERMEDIATE HOLDINGS LLC | 0.347175% | 466,720.68 | 475,000 PA |
|---|
| URI | United Rentals (North America), Inc. | 0.347144% | 466,678.3 | 467,000 PA |
|---|
| Pm General Purchaser Llc | Pm General Purchaser Llc | 0.344786% | 463,509.05 | 495,000 PA |
|---|
| Univision Communications Inc. | Univision Communications Inc. | 0.344349% | 462,921.91 | 450,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.342577% | 460,539.06 | 460,000 PA |
|---|
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 0.341822% | 459,524.14 | 440,000 PA |
|---|
| PFSI | Pennymac Financial Services Inc | 0.339678% | 456,641.84 | 475,000 PA |
|---|
| WYNN LAS VEGAS LLC | WYNN LAS VEGAS LLC | 0.336193% | 451,956.57 | 450,000 PA |
|---|
| HRI | Herc Holdings Inc | 0.3341% | 449,143.76 | 435,000 PA |
|---|
| TransDigm, Inc. | TransDigm, Inc. | 0.333511% | 448,351.46 | 450,000 PA |
|---|
| OneMain Financial Corporation | OneMain Financial Corporation | 0.331049% | 445,042.25 | 450,000 PA |
|---|
| TRS | Trimas Corporation | 0.323274% | 434,589.46 | 450,000 PA |
|---|
| ROCKET MORTGAGE LLC | ROCKET MORTGAGE LLC | 0.322303% | 433,283.7 | 450,000 PA |
|---|
| FOR | Forestar Group Inc. | 0.320936% | 431,446.1 | 431,000 PA |
|---|
| BGS | B&G Foods, Inc. | 0.317558% | 426,905.08 | 440,000 PA |
|---|
| MGM | MGM Resorts International | 0.316251% | 425,148.64 | 425,000 PA |
|---|
| Mavis Tire Express Services Topco Corp. | Mavis Tire Express Services Topco Corp. | 0.31603% | 424,851.29 | 425,000 PA |
|---|